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力源科技

(688565)

  

流通市值:10.74亿  总市值:10.89亿
流通股本:1.50亿   总股本:1.52亿

力源科技(688565)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.25亿元,每股收益-0.16元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益46658.76万元,未分配利润1380.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产93378.54万元,负债46719.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入176,468,779.88106,246,182.1149,621,810.11255,012,203.33
营业总成本212,001,788.97129,773,681.8162,407,224.96315,981,050.75
营业利润-35,727,879.6-14,627,387.681,421,358.73-103,186,158.54
利润总额-31,213,038.02-10,102,946.311,445,934.23-106,701,989.18
净利润-25,166,671.41-8,982,294.68520,987.59-87,842,523.16
其他综合收益----
综合收益总额-25,166,671.41-8,982,294.68520,987.59-87,842,523.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计616,032,022.81631,842,170.81663,360,470.43671,593,890.98
非流动资产合计317,753,426.47321,577,711.38316,062,807.52330,275,985.06
资产总计933,785,449.28953,419,882.19979,423,277.951,001,869,876.04
流动负债合计461,810,746.97465,400,387.7482,159,777.93504,924,560.27
非流动负债合计5,387,062.415,247,477.864,955,330.295,230,345.63
负债合计467,197,809.38470,647,865.56487,115,108.22510,154,905.9
归属于母公司股东权益合计466,587,639.9482,772,016.63492,308,169.73491,714,970.14
股东权益合计466,587,639.9482,772,016.63492,308,169.73491,714,970.14
负债和股东权益合计933,785,449.28953,419,882.19979,423,277.951,001,869,876.04
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计261,804,339.27143,398,461.377,845,633.62488,002,685.86
经营活动现金流出小计260,401,104.51149,138,456.878,520,232.68480,180,200.16
经营活动产生的现金流量净额1,403,234.76-5,739,995.5-674,599.067,822,485.7
投资活动现金流入小计800---
投资活动现金流出小计3,815,4882,797,468-7,799,356.69
投资活动产生的现金流量净额-3,814,688-2,797,468--7,799,356.69
筹资活动现金流入小计124,000,00077,500,00069,500,000134,700,000
筹资活动现金流出小计146,830,932.17102,334,285.8683,046,056.94132,296,670.08
筹资活动产生的现金流量净额-22,830,932.17-24,834,285.86-13,546,056.942,403,329.92
汇率变动对现金及现金等价物的影响450.14478.5233.45-209,033.34
现金及现金等价物净增加额-25,241,935.27-33,371,270.84-14,220,622.552,217,425.59
期末现金及现金等价物余额49,219,643.6641,090,308.0960,240,956.3874,455,578.93
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